鹏华丰腾债券(003527)
2024-12-10
1.0897
0.1378%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 416.89 | 138.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 297.74 | 99.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 95.81 | 31.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 153.16 | 51.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 58.11 | 19.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 39.59 | 13.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 33.99 | 11.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 622.07 | 207.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 314.07 | 104.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 616.15 | 205.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 303.43 | 101.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 611.63 | 203.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 301.49 | 100.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 750.23 | 250.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 445.91 | 148.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 115.82 | 38.61 | 0.00 | 0.00 | 0.00 |
